Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M43T
ISIN: LU0323577840
Mischfonds defensiv, Welt
Aktueller Preis (28. 06. 2024)
145,12 €
0,06 € / 0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0323577840","name":"Flossbach von Storch - Multi Asset-Defensive I","currency":"EUR"},"ts":[[20190626,155.1],[20190627,154.71],[20190628,154.87],[20190701,155.19],[20190702,155.57],[20190703,156.05],[20190704,156.75],[20190705,156.98],[20190708,156.73],[20190709,156.48],[20190710,156.32],[20190711,156.38],[20190712,156.23],[20190715,156.31],[20190716,156.45],[20190717,156.65],[20190718,156.88],[20190719,157.04],[20190722,157.19],[20190723,157.26],[20190724,157.74],[20190725,158.15],[20190726,158.04],[20190729,158.22],[20190730,158.43],[20190731,157.9],[20190801,157.98],[20190802,158.34],[20190805,157.9],[20190806,157.17],[20190807,157.1],[20190808,157.51],[20190809,158.22],[20190812,158.09],[20190813,158.12],[20190814,158.17],[20190816,157.93],[20190819,158.42],[20190820,158.82],[20190821,158.56],[20190822,158.99],[20190823,158.89],[20190826,158.66],[20190827,158.56],[20190828,158.79],[20190829,158.82],[20190830,159],[20190902,159.53],[20190903,159.71],[20190904,159.71],[20190905,159.93],[20190906,159.76],[20190909,159.9],[20190910,159.69],[20190911,159.61],[20190912,159.87],[20190913,159.77],[20190916,159.62],[20190917,159.85],[20190918,159.65],[20190919,159.58],[20190920,159.57],[20190923,159.85],[20190924,159.82],[20190925,159.77],[20190926,159.56],[20190927,159.78],[20190930,159.85],[20191001,159.81],[20191002,159.74],[20191003,159.22],[20191004,159.15],[20191007,159.74],[20191008,159.65],[20191009,159.46],[20191010,159.57],[20191011,159.38],[20191014,159.74],[20191015,159.78],[20191016,160.1],[20191017,160.19],[20191018,160.32],[20191021,159.9],[20191022,159.99],[20191023,160.19],[20191024,160.43],[20191025,160.52],[20191028,160.15],[20191029,159.82],[20191030,159.65],[20191031,159.81],[20191104,160.11],[20191105,160.39],[20191106,160.28],[20191107,160.64],[20191108,160.3],[20191111,160.3],[20191112,160.11],[20191113,160.19],[20191114,160.42],[20191115,160.52],[20191118,160.46],[20191119,160.62],[20191120,160.7],[20191121,160.41],[20191122,160.1],[20191125,160.36],[20191126,160.65],[20191127,160.92],[20191128,161.02],[20191129,160.96],[20191202,160.94],[20191203,160.26],[20191204,160.53],[20191205,160.58],[20191206,160.47],[20191209,160.84],[20191210,160.86],[20191211,160.78],[20191212,161.14],[20191213,160.89],[20191216,161.16],[20191217,161.58],[20191218,161.35],[20191219,161.48],[20191220,161.75],[20191223,162.16],[20191227,162.45],[20191230,162.7],[20200102,162.15],[20200103,162.74],[20200106,163.13],[20200107,163.11],[20200108,163.38],[20200109,162.95],[20200110,163.05],[20200113,163.11],[20200114,162.8],[20200115,162.8],[20200116,162.92],[20200117,163.18],[20200120,163.68],[20200121,163.78],[20200122,163.73],[20200123,163.68],[20200124,163.74],[20200127,164.2],[20200128,163.39],[20200129,163.46],[20200130,163.74],[20200131,163.34],[20200203,162.8],[20200204,162.75],[20200205,163.01],[20200206,163.65],[20200207,164.21],[20200210,164.11],[20200211,164.48],[20200212,164.62],[20200213,164.97],[20200214,165.07],[20200217,165.26],[20200218,165.27],[20200219,165.45],[20200220,165.93],[20200221,165.84],[20200224,165.89],[20200225,164.86],[20200226,163.99],[20200227,163.57],[20200228,162.22],[20200302,160.26],[20200303,160.17],[20200304,160.9],[20200305,162.16],[20200306,161.83],[20200309,160.37],[20200310,156.86],[20200311,156.98],[20200312,156.21],[20200313,151.33],[20200316,151.12],[20200317,148.52],[20200318,149.27],[20200319,146.62],[20200320,147.84],[20200323,147.89],[20200324,147.19],[20200325,149.69],[20200326,150.01],[20200327,150.32],[20200330,149.98],[20200331,150.19],[20200401,150.55],[20200402,150.92],[20200403,151.83],[20200406,151.86],[20200407,152.55],[20200408,152.33],[20200409,152.83],[20200414,153.99],[20200415,155.12],[20200416,155.41],[20200417,155.75],[20200420,155.55],[20200421,155.7],[20200422,155.08],[20200423,155.99],[20200424,156.63],[20200427,156.9],[20200428,157.19],[20200429,157.34],[20200430,157.24],[20200504,156.28],[20200505,156.29],[20200506,156.99],[20200507,156.88],[20200508,157.41],[20200511,157.26],[20200512,157.64],[20200513,157.47],[20200514,157.57],[20200515,157.52],[20200518,157.87],[20200519,157.79],[20200520,157.74],[20200522,157.6],[20200525,157.82],[20200526,157.91],[20200527,157.33],[20200528,157.4],[20200529,157.58],[20200602,157.5],[20200603,157.92],[20200604,157.51],[20200605,157.46],[20200608,157.75],[20200609,158.3],[20200610,158.09],[20200611,158.03],[20200612,157.06],[20200615,157.65],[20200616,157.53],[20200617,158.75],[20200618,159.05],[20200619,159.05],[20200622,159.41],[20200624,159.09],[20200625,158.56],[20200626,158.63],[20200629,158.5],[20200630,158.18],[20200701,158.58],[20200702,158.74],[20200703,159.29],[20200706,159.13],[20200707,159.7],[20200708,159.63],[20200709,160.05],[20200710,160.02],[20200713,160.07],[20200714,159.66],[20200715,159.81],[20200716,160.14],[20200717,159.94],[20200720,160.2],[20200721,160.82],[20200722,161.25],[20200723,161.05],[20200724,161.37],[20200727,160.83],[20200728,160.77],[20200729,161.14],[20200730,161.18],[20200731,160.63],[20200803,160.46],[20200804,161.33],[20200805,161.86],[20200806,162.07],[20200807,162.07],[20200810,161.84],[20200811,162.09],[20200812,161.29],[20200813,161.88],[20200814,161.72],[20200817,161.37],[20200818,162.05],[20200819,162.05],[20200820,162.05],[20200821,162.22],[20200824,162.35],[20200825,162.57],[20200826,162.26],[20200827,162.9],[20200828,162.49],[20200831,162.43],[20200901,162.32],[20200902,162.39],[20200903,163.4],[20200904,162.28],[20200907,161.28],[20200908,161.78],[20200909,161.37],[20200910,162.36],[20200911,162.05],[20200914,162.33],[20200915,162.37],[20200916,162.77],[20200917,163.11],[20200918,162.76],[20200921,162.25],[20200922,160.17],[20200923,160.65],[20200924,160.1],[20200925,159.68],[20200928,159.82],[20200929,160.56],[20200930,160.43],[20201001,160.56],[20201002,160.5],[20201005,160.47],[20201006,160.81],[20201007,160.58],[20201008,160.52],[20201009,161.1],[20201012,161.71],[20201013,162.22],[20201014,161.95],[20201015,161.98],[20201016,161.25],[20201019,161.4],[20201020,160.83],[20201021,160.43],[20201022,160.1],[20201023,159.95],[20201026,159.96],[20201027,159.27],[20201028,159.24],[20201029,157.52],[20201030,157.74],[20201102,157.67],[20201103,158.55],[20201104,159.02],[20201105,160.68],[20201106,161.25],[20201109,161.11],[20201110,160.05],[20201111,159.85],[20201112,160.68],[20201113,160.61],[20201116,160.91],[20201117,160.93],[20201118,160.58],[20201119,160.42],[20201120,160.42],[20201123,160.73],[20201124,160.13],[20201125,159.84],[20201126,160.16],[20201127,160.37],[20201130,160.13],[20201201,159.99],[20201202,159.89],[20201203,159.81],[20201204,159.55],[20201207,159.72],[20201208,160.07],[20201209,160.59],[20201210,160.29],[20201211,160.14],[20201214,160.15],[20201215,159.81],[20201216,160.02],[20201217,160.49],[20201218,160.93],[20201221,160.88],[20201222,160.12],[20201223,160.52],[20201228,160.31],[20201229,160.82],[20201230,161.18],[20210104,161.32],[20210105,161.68],[20210106,161.56],[20210107,160.98],[20210108,161.23],[20210111,160.82],[20210112,160.66],[20210113,160.25],[20210114,160.66],[20210115,160.74],[20210118,160.68],[20210119,160.84],[20210120,161.22],[20210121,162.09],[20210122,161.73],[20210125,161.5],[20210126,161.8],[20210127,161.97],[20210128,161.42],[20210129,161.21],[20210201,160.24],[20210202,161.29],[20210203,161.85],[20210204,161.93],[20210205,161.65],[20210208,161.75],[20210209,161.95],[20210210,162],[20210211,161.89],[20210212,161.87],[20210215,161.8],[20210216,161.76],[20210217,161.46],[20210218,161.23],[20210219,160.84],[20210222,160.02],[20210223,159.66],[20210224,159.24],[20210225,159.3],[20210226,157.67],[20210301,157.27],[20210302,158.76],[20210303,158.79],[20210304,157.87],[20210305,157.56],[20210308,158.13],[20210309,158.13],[20210310,159.09],[20210311,159.41],[20210312,159.5],[20210315,158.85],[20210316,159.41],[20210317,159.69],[20210318,159.54],[20210319,158.98],[20210322,159.17],[20210323,159.59],[20210324,159.86],[20210325,159.86],[20210326,159.98],[20210329,160.36],[20210330,160.57],[20210331,160.19],[20210401,160.46],[20210406,161.75],[20210407,161.89],[20210408,161.68],[20210409,162.3],[20210412,162.5],[20210413,162.33],[20210414,162.54],[20210415,162.01],[20210416,163.11],[20210419,163.23],[20210420,162.77],[20210421,162.51],[20210422,163.19],[20210423,163.16],[20210426,163.06],[20210427,162.82],[20210428,162.61],[20210429,162.53],[20210430,162.58],[20210503,162.58],[20210504,162.77],[20210505,162.59],[20210506,162.9],[20210507,163.32],[20210510,163.32],[20210511,162.87],[20210512,162.19],[20210514,162.05],[20210517,162.61],[20210518,162.9],[20210519,162.43],[20210520,162.29],[20210521,162.94],[20210525,163.41],[20210526,163.78],[20210527,164.1],[20210528,163.83],[20210531,164.14],[20210601,163.86],[20210602,163.75],[20210603,164],[20210604,163.85],[20210607,164.61],[20210608,164.49],[20210609,164.59],[20210610,164.75],[20210611,165.26],[20210614,165.56],[20210615,165.51],[20210616,165.43],[20210617,165.16],[20210618,165.59],[20210621,165.57],[20210622,165.64],[20210624,165.49],[20210625,165.87],[20210628,165.71],[20210629,166.13],[20210630,166.07],[20210701,166.2],[20210702,166.33],[20210705,167.04],[20210706,167.04],[20210707,167.56],[20210708,168.12],[20210709,167.37],[20210712,167.69],[20210713,167.87],[20210714,168.12],[20210715,168.35],[20210716,168.21],[20210719,168.03],[20210720,167.54],[20210721,168.17],[20210722,168.24],[20210723,168.27],[20210726,168.85],[20210727,168.2],[20210728,167.72],[20210729,168.13],[20210730,168.01],[20210802,167.88],[20210803,167.67],[20210804,167.92],[20210805,167.97],[20210806,168.19],[20210809,167.98],[20210810,167.83],[20210811,167.81],[20210812,168.03],[20210813,168.13],[20210816,168.2],[20210817,168.38],[20210818,168.52],[20210819,168.13],[20210820,168.25],[20210823,168.51],[20210824,168.84],[20210825,168.74],[20210826,168.37],[20210827,168.19],[20210830,168.58],[20210831,168.8],[20210901,168.61],[20210902,168.57],[20210903,168.39],[20210906,168.47],[20210907,168.55],[20210908,168.03],[20210909,167.84],[20210910,167.7],[20210913,167.22],[20210914,167.27],[20210915,167.24],[20210916,167.17],[20210917,167.06],[20210920,166.53],[20210921,166.22],[20210922,166.56],[20210923,166.74],[20210924,166.58],[20210927,166.68],[20210928,166.45],[20210929,165.3],[20210930,165.57],[20211001,165.65],[20211004,165.92],[20211005,165.17],[20211006,165.45],[20211007,166],[20211008,166.49],[20211011,166.32],[20211012,165.89],[20211013,165.87],[20211014,166.41],[20211015,167.34],[20211018,167.23],[20211019,167.24],[20211020,167.37],[20211021,167.55],[20211022,167.5],[20211025,167.64],[20211026,167.84],[20211027,167.91],[20211028,167.73],[20211029,167.59],[20211102,167.7],[20211103,168.04],[20211104,167.94],[20211105,168.88],[20211108,169.17],[20211109,168.93],[20211110,169.18],[20211111,169.31],[20211112,169.36],[20211115,170.18],[20211116,170.23],[20211117,170.73],[20211118,170.75],[20211119,170.25],[20211122,170.57],[20211123,169.69],[20211124,168.86],[20211125,169.42],[20211126,169.23],[20211129,167.96],[20211130,168.29],[20211201,167.17],[20211202,166.64],[20211203,166.71],[20211206,166.8],[20211207,167.62],[20211208,168.57],[20211209,168.21],[20211210,168.19],[20211213,168.29],[20211214,168.43],[20211215,167.79],[20211216,168.29],[20211217,168.5],[20211220,168.37],[20211221,167.51],[20211222,168.32],[20211223,168.59],[20211227,168.98],[20211228,169.38],[20211229,169.58],[20211230,169.2],[20220103,169.25],[20220104,169.44],[20220105,169.22],[20220106,168.27],[20220107,167.82],[20220110,167.22],[20220111,167.21],[20220112,167.95],[20220113,167.76],[20220114,166.96],[20220117,166.63],[20220118,166.67],[20220119,166.19],[20220120,166.63],[20220121,166.4],[20220124,165.54],[20220125,165.31],[20220126,164.92],[20220127,164.41],[20220128,164.65],[20220131,165.08],[20220201,165.7],[20220202,165.84],[20220203,166.06],[20220204,164.02],[20220207,163.42],[20220208,163.08],[20220209,163.39],[20220210,164.17],[20220211,163.03],[20220214,162.7],[20220215,162.81],[20220216,163],[20220217,163.06],[20220218,162.7],[20220221,162.4],[20220222,162.25],[20220223,161.75],[20220224,161.08],[20220225,162.24],[20220228,162.54],[20220301,162.99],[20220302,163.34],[20220303,163.64],[20220304,163.41],[20220307,163.56],[20220308,162.34],[20220309,162.27],[20220310,162.53],[20220311,161.85],[20220314,161.39],[20220315,160.77],[20220316,161.36],[20220317,162.45],[20220318,163.1],[20220321,163.95],[20220322,163.62],[20220323,164.03],[20220324,163.54],[20220325,163.76],[20220328,163.56],[20220329,163.92],[20220330,163.97],[20220331,163.63],[20220401,163.29],[20220404,163.97],[20220405,164.76],[20220406,164.43],[20220407,163.83],[20220408,163.86],[20220411,163.92],[20220412,162.96],[20220413,162.98],[20220414,163.47],[20220419,162.91],[20220420,163],[20220421,162.61],[20220422,161.61],[20220425,160.44],[20220426,160.95],[20220427,160.26],[20220428,160.59],[20220429,161.77],[20220502,160.38],[20220503,160.41],[20220504,160.02],[20220505,160.77],[20220506,159.33],[20220510,156.97],[20220511,156.9],[20220512,156.93],[20220513,157.42],[20220516,158.12],[20220517,157.96],[20220518,157.93],[20220519,156.42],[20220520,156.21],[20220523,156.62],[20220524,156.74],[20220525,156.09],[20220527,157.09],[20220530,158.25],[20220531,158.1],[20220601,157.98],[20220602,157.42],[20220603,158.35],[20220607,157.65],[20220608,157.94],[20220609,157.39],[20220610,156.47],[20220613,155.29],[20220614,153.36],[20220615,152.53],[20220616,153.59],[20220617,152.22],[20220620,152.49],[20220621,152.25],[20220622,152.84],[20220624,153.9],[20220627,155.28],[20220628,154.68],[20220629,154],[20220630,153.98],[20220701,153.61],[20220704,154.38],[20220705,154.28],[20220706,154.96],[20220707,155.27],[20220708,155.78],[20220711,155.85],[20220712,155.73],[20220713,155.42],[20220714,154.92],[20220715,154.64],[20220718,155.15],[20220719,154.58],[20220720,155.34],[20220721,155.97],[20220722,156.5],[20220725,156.51],[20220726,156.5],[20220727,156.42],[20220728,157.26],[20220729,158.3],[20220801,158.92],[20220802,158.68],[20220803,158.74],[20220804,159.49],[20220805,159.67],[20220808,159.38],[20220809,159.38],[20220810,159.05],[20220811,159.43],[20220812,159.38],[20220816,160.67],[20220817,160.7],[20220818,159.98],[20220819,159.99],[20220822,159.53],[20220823,158.63],[20220824,158.31],[20220825,158.46],[20220826,159.18],[20220829,157.35],[20220830,156.97],[20220831,156.5],[20220901,155.76],[20220902,155.92],[20220905,155.64],[20220906,155.81],[20220907,155.67],[20220908,156.3],[20220909,156.47],[20220912,157.05],[20220913,157.23],[20220914,155.76],[20220915,155.61],[20220916,154.71],[20220919,154.15],[20220920,154.3],[20220921,153.69],[20220922,153.55],[20220923,153.18],[20220926,152.7],[20220927,152.22],[20220928,151.96],[20220929,152.94],[20220930,151.88],[20221003,151.62],[20221004,152.75],[20221005,154.06],[20221006,153.86],[20221007,153.51],[20221010,152.33],[20221011,151.82],[20221012,151.45],[20221013,151.26],[20221014,151.55],[20221017,150.6],[20221018,151.49],[20221019,151.74],[20221020,151.24],[20221021,150.79],[20221024,151.44],[20221025,151.86],[20221026,152.71],[20221027,152.3],[20221028,152.49],[20221031,153.02],[20221102,152.92],[20221103,151.96],[20221104,151.45],[20221107,151.82],[20221108,151.9],[20221109,152.36],[20221110,152.07],[20221111,154.65],[20221114,154.59],[20221115,154.44],[20221116,154.9],[20221117,154.75],[20221118,154.51],[20221121,154.56],[20221122,154.85],[20221123,155.28],[20221124,155.38],[20221125,155.51],[20221128,155.41],[20221129,154.9],[20221130,154.91],[20221201,156.35],[20221202,156.54],[20221205,156.45],[20221206,155.47],[20221207,155.15],[20221208,155.19],[20221209,155.11],[20221212,154.88],[20221213,155.1],[20221214,155.54],[20221215,155.43],[20221216,153.83],[20221219,153.56],[20221220,153.23],[20221221,152.93],[20221222,153.71],[20221223,153.14],[20221227,153.09],[20221228,152.8],[20221229,152.56],[20221230,153.18],[20230102,152.85],[20230103,153.01],[20230104,153.86],[20230105,154.54],[20230106,154.16],[20230109,154.9],[20230110,154.83],[20230111,155.03],[20230112,155.54],[20230113,155.69],[20230116,155.93],[20230117,156.03],[20230118,156.15],[20230119,155.79],[20230120,155.51],[20230123,155.87],[20230124,155.95],[20230125,155.86],[20230126,155.62],[20230127,155.88],[20230130,156.14],[20230131,155.5],[20230201,156.07],[20230202,156.3],[20230203,157.24],[20230206,156.82],[20230207,156.77],[20230208,157.18],[20230209,156.65],[20230210,156.25],[20230213,156.28],[20230214,156.5],[20230215,156.23],[20230216,156.31],[20230217,155.89],[20230220,155.78],[20230221,155.7],[20230222,155.03],[20230223,155.22],[20230224,155.33],[20230227,154.92],[20230228,154.74],[20230301,154.67],[20230302,154.19],[20230303,154.75],[20230306,155.43],[20230307,155.11],[20230308,154.76],[20230309,154.92],[20230310,154.6],[20230313,153.84],[20230314,154.11],[20230315,154.77],[20230316,155.71],[20230317,155.74],[20230320,155.79],[20230321,155.85],[20230322,155.96],[20230323,155.65],[20230324,155.74],[20230327,156.32],[20230328,156.01],[20230329,155.71],[20230330,156.15],[20230331,156.08],[20230403,156.93],[20230404,156.93],[20230405,156.93],[20230406,157.11],[20230411,157.43],[20230412,157.03],[20230413,156.8],[20230414,157.2],[20230417,157.03],[20230418,157.39],[20230419,157.34],[20230420,157.25],[20230421,157.28],[20230424,157.35],[20230425,157.13],[20230426,156.9],[20230427,156.35],[20230428,156.82],[20230502,157.3],[20230503,157.25],[20230504,157.01],[20230505,157.19],[20230508,157.28],[20230510,157.26],[20230511,157.34],[20230512,157.57],[20230515,157.61],[20230516,157.83],[20230517,157.48],[20230519,157.96],[20230522,158.18],[20230523,158.15],[20230524,157.65],[20230525,157.24],[20230526,157.3],[20230530,157.84],[20230531,157.91],[20230601,158.11],[20230602,158.06],[20230605,158.48],[20230606,158.23],[20230607,158.57],[20230608,157.93],[20230609,157.91],[20230612,157.96],[20230613,158.19],[20230614,158.08],[20230615,158.06],[20230616,158.27],[20230619,158.22],[20230620,157.98],[20230621,157.92],[20230622,157.45],[20230626,157.75],[20230627,157.5],[20230628,157.33],[20230629,157.67],[20230630,157.57],[20230703,158.07],[20230704,157.97],[20230705,158.07],[20230706,157.99],[20230707,157.19],[20230710,156.95],[20230711,156.98],[20230712,157.41],[20230713,157.68],[20230714,158.12],[20230717,157.82],[20230718,157.85],[20230719,158.45],[20230720,158.69],[20230721,158.64],[20230724,158.86],[20230725,159.1],[20230726,159.45],[20230727,159.59],[20230728,159.59],[20230731,159.86],[20230801,159.97],[20230802,159.72],[20230803,159.4],[20230804,159.03],[20230807,158.79],[20230808,159.21],[20230809,159.32],[20230810,158.97],[20230811,158.93],[20230814,158.79],[20230816,158.28],[20230817,158.21],[20230818,157.83],[20230821,157.86],[20230822,157.67],[20230823,157.91],[20230824,158.84],[20230825,158.45],[20230828,158.73],[20230829,158.92],[20230830,159.57],[20230831,159.47],[20230901,159.66],[20230904,159.73],[20230905,159.74],[20230906,159.53],[20230907,159.18],[20230908,159.33],[20230911,159.29],[20230912,159.39],[20230913,159.16],[20230914,159.02],[20230915,159.65],[20230918,159.38],[20230919,159.23],[20230920,158.99],[20230921,158.78],[20230922,158.01],[20230925,157.99],[20230926,158.09],[20230927,157.37],[20230928,157.24],[20230929,157.11],[20231002,157.16],[20231003,156.95],[20231004,156.39],[20231005,156.64],[20231006,156.61],[20231009,156.87],[20231010,157.2],[20231011,157.56],[20231012,157.67],[20231013,157.42],[20231016,157.77],[20231017,157.86],[20231018,157.57],[20231019,157.15],[20231020,156.8],[20231023,156.8],[20231024,156.57],[20231025,156.86],[20231026,156.36],[20231027,156.39],[20231030,156.11],[20231031,156.53],[20231102,157.47],[20231103,157.99],[20231106,158.25],[20231107,157.96],[20231108,158.43],[20231109,158.47],[20231110,158.23],[20231113,158.45],[20231114,158.47],[20231115,159.28],[20231116,159.38],[20231117,159.66],[20231120,159.68],[20231121,159.58],[20231122,159.98],[20231123,160.36],[20231124,160.2],[20231127,160.14],[20231128,160.43],[20231129,160.69],[20231130,161.12],[20231201,161.57],[20231204,162.69],[20231205,162.53],[20231206,162.69],[20231207,162.85],[20231208,163],[20231211,162.81],[20231212,162.99],[20231213,163.1],[20231214,163.79],[20231215,163.95],[20231218,164.35],[20231219,164.24],[20231220,164.28],[20231221,164.01],[20231222,164.44],[20231227,164.71],[20231228,164.83],[20231229,164.83],[20240102,164.82],[20240103,164.9],[20240104,164.61],[20240105,164.22],[20240108,164.02],[20240109,164.54],[20240110,164.69],[20240111,164.63],[20240112,164.74],[20240115,165.28],[20240116,165.2],[20240117,165.06],[20240118,164.56],[20240119,164.81],[20240122,165.03],[20240123,165.24],[20240124,165.31],[20240125,165.04],[20240126,165.8],[20240129,166.03],[20240130,166.8],[20240131,166.83],[20240201,166.68],[20240202,167.26],[20240205,167.09],[20240206,166.76],[20240207,167.06],[20240208,167.09],[20240209,166.95],[20240212,166.98],[20240213,167.1],[20240214,166.12],[20240215,166.66],[20240216,166.83],[20240219,166.78],[20240220,166.82],[20240221,166.78],[20240222,166.72],[20240223,167.03],[20240226,167.52],[20240227,166.96],[20240228,167.1],[20240229,166.96],[20240301,167.25],[20240304,167.66],[20240305,167.64],[20240306,167.55],[20240307,167.62],[20240308,168.11],[20240311,168.32],[20240312,168.41],[20240313,168.54],[20240314,168.38],[20240315,168.12],[20240318,167.6],[20240319,167.71],[20240320,168.06],[20240321,168.4],[20240322,168.72],[20240325,168.98],[20240326,168.54],[20240327,168.67],[20240328,169.27],[20240402,169.54],[20240403,169.07],[20240404,169.06],[20240405,168.68],[20240408,169.05],[20240409,168.79],[20240410,169.08],[20240411,168.66],[20240412,168.83],[20240415,169.13],[20240416,168.33],[20240417,168.09],[20240418,168.26],[20240419,168],[20240422,168],[20240423,168.29],[20240424,168.48],[20240425,168.24],[20240426,167.59],[20240429,168.33],[20240430,168.38],[20240502,167.74],[20240503,168],[20240506,168.28],[20240507,168.77],[20240508,169.08],[20240510,169.41],[20240513,169.6],[20240514,169.31],[20240515,169.43],[20240516,170.27],[20240517,170.32],[20240521,170.38],[20240522,170.57],[20240523,170.31],[20240524,169.41],[20240527,169.39],[20240528,169.4],[20240529,168.91],[20240530,168.45],[20240531,168.31],[20240603,168.7],[20240604,169.13],[20240605,169.32],[20240606,169.94],[20240607,170.07],[20240610,169.56],[20240611,169.63],[20240612,169.78],[20240613,169.99],[20240614,170.09],[20240617,170.57],[20240618,170.31],[20240619,170.53],[20240620,170.45],[20240621,170.73],[20240624,171.13],[20240625,171.1]]}
{"meta":{"id":"339-3","name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt","currency":"EUR"},"ts":[[20190626,606.44],[20190627,606.47],[20190628,606.93],[20190629,606.93],[20190630,606.93],[20190701,608.42],[20190702,609.7],[20190703,611.32],[20190704,612.24],[20190705,612.29],[20190706,612.29],[20190707,612.29],[20190708,611.79],[20190709,611.03],[20190710,610.45],[20190711,610.25],[20190712,610.01],[20190713,610.01],[20190714,610.01],[20190715,610.32],[20190716,610.85],[20190717,611.13],[20190718,611.05],[20190719,611.14],[20190720,611.14],[20190721,611.14],[20190722,611.29],[20190723,612.88],[20190724,614.07],[20190725,614.42],[20190726,614.76],[20190727,614.76],[20190728,614.76],[20190729,614.85],[20190730,614.22],[20190731,613.83],[20190801,613.94],[20190802,612.79],[20190803,612.79],[20190804,612.79],[20190805,610.3],[20190806,608.74],[20190807,608.75],[20190808,609.92],[20190809,610.38],[20190810,610.38],[20190811,610.39],[20190812,610.1],[20190813,610.02],[20190814,609.47],[20190815,609.54],[20190816,610.63],[20190817,610.63],[20190818,610.63],[20190819,611.28],[20190820,611.94],[20190821,612.37],[20190822,612.26],[20190823,611.85],[20190824,611.85],[20190825,611.85],[20190826,611.29],[20190827,611.7],[20190828,612.42],[20190829,613.33],[20190830,614.39],[20190831,614.4],[20190901,614.4],[20190902,615.33],[20190903,615.77],[20190904,615.77],[20190905,615.91],[20190906,616.12],[20190907,616.12],[20190908,616.12],[20190909,616.01],[20190910,615.33],[20190911,615.54],[20190912,616.2],[20190913,615.45],[20190914,615.45],[20190915,615.45],[20190916,615.45],[20190917,615.22],[20190918,615.1],[20190919,615.36],[20190920,615.91],[20190921,615.91],[20190922,615.91],[20190923,616.62],[20190924,616.76],[20190925,616.52],[20190926,616.5],[20190927,616.67],[20190928,616.67],[20190929,616.68],[20190930,617],[20191001,616.23],[20191002,614.36],[20191003,613.84],[20191004,613.73],[20191005,613.73],[20191006,613.73],[20191007,614.12],[20191008,613.92],[20191009,613.41],[20191010,612.8],[20191011,613.13],[20191012,613.13],[20191013,613.13],[20191014,613.72],[20191015,614.4],[20191016,614.39],[20191017,614.15],[20191018,613.6],[20191019,613.6],[20191020,613.6],[20191021,613.34],[20191022,613.66],[20191023,614.16],[20191024,614.71],[20191025,615.21],[20191026,615.21],[20191027,615.21],[20191028,615.24],[20191029,615.21],[20191030,615.19],[20191031,615.34],[20191101,615.54],[20191102,615.54],[20191103,615.54],[20191104,616.4],[20191105,617.14],[20191106,617.57],[20191107,617.71],[20191108,617.68],[20191109,617.68],[20191110,617.68],[20191111,617.33],[20191112,617.41],[20191113,617.77],[20191114,617.97],[20191115,617.97],[20191116,617.97],[20191117,617.97],[20191118,617.87],[20191119,617.87],[20191120,617.68],[20191121,616.89],[20191122,617.11],[20191123,617.11],[20191124,617.11],[20191125,618.09],[20191126,618.9],[20191127,619.6],[20191128,619.71],[20191129,619.41],[20191130,619.41],[20191201,619.41],[20191202,617.86],[20191203,616.93],[20191204,616.9],[20191205,617.06],[20191206,617.81],[20191207,617.81],[20191208,617.81],[20191209,618.33],[20191210,618.39],[20191211,618.7],[20191212,618.86],[20191213,619.5],[20191214,619.5],[20191215,619.5],[20191216,620.88],[20191217,621.28],[20191218,621.55],[20191219,621.53],[20191220,622.23],[20191221,622.23],[20191222,622.23],[20191223,622.86],[20191224,622.87],[20191225,622.87],[20191226,622.87],[20191227,623.24],[20191228,623.24],[20191229,623.24],[20191230,622.5],[20191231,622.4],[20200101,622.4],[20200102,622.64],[20200103,623.65],[20200104,623.65],[20200105,623.65],[20200106,623.37],[20200107,623.66],[20200108,624.26],[20200109,624.59],[20200110,625.09],[20200111,625.09],[20200112,625.09],[20200113,625.07],[20200114,625.39],[20200115,625.6],[20200116,626.07],[20200117,627.21],[20200118,627.21],[20200119,627.22],[20200120,627.96],[20200121,627.91],[20200122,628.09],[20200123,628.26],[20200124,629],[20200125,629],[20200126,629],[20200127,628.11],[20200128,627.61],[20200129,627.93],[20200130,627.72],[20200131,626.51],[20200201,626.51],[20200202,626.51],[20200203,626.08],[20200204,626.91],[20200205,628.49],[20200206,629.94],[20200207,630.58],[20200208,630.58],[20200209,630.58],[20200210,631.07],[20200211,632.09],[20200212,633.17],[20200213,634.01],[20200214,634.63],[20200215,634.63],[20200216,634.63],[20200217,635.08],[20200218,635.18],[20200219,635.8],[20200220,635.85],[20200221,635.36],[20200222,635.36],[20200223,635.36],[20200224,632.45],[20200225,629.1],[20200226,626.51],[20200227,622.32],[20200228,617.06],[20200229,617],[20200301,616.99],[20200302,614.59],[20200303,615.38],[20200304,617.55],[20200305,617.36],[20200306,614.09],[20200307,614.09],[20200308,614.08],[20200309,604.88],[20200310,600.23],[20200311,596.96],[20200312,587.63],[20200313,581.43],[20200314,581.43],[20200315,581.41],[20200316,572.54],[20200317,568.98],[20200318,561.89],[20200319,559.19],[20200320,559.06],[20200321,559.06],[20200322,559.08],[20200323,557.04],[20200324,559.98],[20200325,563.51],[20200326,567.65],[20200327,569.34],[20200328,569.34],[20200329,569.35],[20200330,570.8],[20200331,571.83],[20200401,570.67],[20200402,570.41],[20200403,570.36],[20200404,570.36],[20200405,570.36],[20200406,572.76],[20200407,574.96],[20200408,576.76],[20200409,579.2],[20200410,579.28],[20200411,579.28],[20200412,579.28],[20200413,579.28],[20200414,582.82],[20200415,583.55],[20200416,584.13],[20200417,585.5],[20200418,585.5],[20200419,585.49],[20200420,585.99],[20200421,584.11],[20200422,583.37],[20200423,584.52],[20200424,585.41],[20200425,585.41],[20200426,585.41],[20200427,586.82],[20200428,588.2],[20200429,590.03],[20200430,590.53],[20200501,590.43],[20200502,590.43],[20200503,590.43],[20200504,587.87],[20200505,588.63],[20200506,588.73],[20200507,589.69],[20200508,590.49],[20200509,590.49],[20200510,590.49],[20200511,591.08],[20200512,590.98],[20200513,590.01],[20200514,588.82],[20200515,588.65],[20200516,588.65],[20200517,588.65],[20200518,590.5],[20200519,590.77],[20200520,592.2],[20200521,592.19],[20200522,593.03],[20200523,593.03],[20200524,593.03],[20200525,594.12],[20200526,595.02],[20200527,595.59],[20200528,596.72],[20200529,596.52],[20200530,596.52],[20200531,596.54],[20200601,596.59],[20200602,598.08],[20200603,599.72],[20200604,600.32],[20200605,601.81],[20200606,601.81],[20200607,601.82],[20200608,603.53],[20200609,604.11],[20200610,603.46],[20200611,602.11],[20200612,599.83],[20200613,599.83],[20200614,599.83],[20200615,598.91],[20200616,600.99],[20200617,603],[20200618,603.44],[20200619,604.05],[20200620,604.05],[20200621,604.05],[20200622,603.93],[20200623,603.86],[20200624,602.74],[20200625,602.75],[20200626,602.43],[20200627,602.43],[20200628,602.43],[20200629,602],[20200630,602.64],[20200701,603.19],[20200702,604.55],[20200703,605.51],[20200704,605.51],[20200705,605.51],[20200706,606.63],[20200707,606.96],[20200708,607.11],[20200709,607.01],[20200710,607.51],[20200711,607.51],[20200712,607.51],[20200713,607.42],[20200714,606.92],[20200715,607.34],[20200716,607.75],[20200717,608.24],[20200718,608.24],[20200719,608.24],[20200720,609.13],[20200721,610.54],[20200722,610.59],[20200723,610.87],[20200724,609.56],[20200725,609.56],[20200726,609.56],[20200727,608.13],[20200728,608.57],[20200729,608.81],[20200730,608.01],[20200731,606.94],[20200801,606.94],[20200802,606.93],[20200803,607.94],[20200804,608.96],[20200805,609.6],[20200806,610.13],[20200807,610.35],[20200808,610.35],[20200809,610.35],[20200810,611.02],[20200811,611.48],[20200812,611.68],[20200813,611.25],[20200814,610.81],[20200815,610.81],[20200816,610.81],[20200817,610.71],[20200818,610.68],[20200819,610.8],[20200820,610.75],[20200821,611.34],[20200822,611.34],[20200823,611.34],[20200824,612.1],[20200825,612.33],[20200826,612.94],[20200827,612.94],[20200828,612.59],[20200829,612.59],[20200830,612.58],[20200831,611.84],[20200901,611.49],[20200902,613.96],[20200903,614.13],[20200904,612.61],[20200905,612.61],[20200906,612.61],[20200907,611.73],[20200908,610.84],[20200909,611.25],[20200910,611.02],[20200911,611.03],[20200912,611.03],[20200913,611.03],[20200914,611.46],[20200915,612.3],[20200916,613.18],[20200917,613.16],[20200918,612.32],[20200919,612.32],[20200920,612.31],[20200921,610.35],[20200922,609.7],[20200923,609.28],[20200924,608.25],[20200925,607.67],[20200926,607.67],[20200927,607.67],[20200928,608.86],[20200929,609.48],[20200930,609.63],[20201001,610.24],[20201002,610.47],[20201003,610.47],[20201004,610.48],[20201005,611.05],[20201006,611.38],[20201007,611.82],[20201008,612.9],[20201009,614.15],[20201010,614.15],[20201011,614.15],[20201012,615.62],[20201013,616.5],[20201014,616.84],[20201015,616],[20201016,615.88],[20201017,615.88],[20201018,615.88],[20201019,615.34],[20201020,614.58],[20201021,613.49],[20201022,612.9],[20201023,612.94],[20201024,612.94],[20201025,612.94],[20201026,611.99],[20201027,611.22],[20201028,609.18],[20201029,608.2],[20201030,607.21],[20201031,607.19],[20201101,607.19],[20201102,608.22],[20201103,609.67],[20201104,612.39],[20201105,614.78],[20201106,616.09],[20201107,616.09],[20201108,616.09],[20201109,617.63],[20201110,618.17],[20201111,619.17],[20201112,619.27],[20201113,619.76],[20201114,619.76],[20201115,619.76],[20201116,620.92],[20201117,621.36],[20201118,621.63],[20201119,621.58],[20201120,621.86],[20201121,621.86],[20201122,621.86],[20201123,622.19],[20201124,622.84],[20201125,623.2],[20201126,623.52],[20201127,623.79],[20201128,623.79],[20201129,623.79],[20201130,623.1],[20201201,623.08],[20201202,622.67],[20201203,622.42],[20201204,623.02],[20201205,623.02],[20201206,623.02],[20201207,623.77],[20201208,624.37],[20201209,624.96],[20201210,624.74],[20201211,624.25],[20201212,624.25],[20201213,624.25],[20201214,624.26],[20201215,624.59],[20201216,624.99],[20201217,625.6],[20201218,625.68],[20201219,625.68],[20201220,625.68],[20201221,624.68],[20201222,624.49],[20201223,624.94],[20201224,624.96],[20201225,624.96],[20201226,624.96],[20201227,624.96],[20201228,625.73],[20201229,626.36],[20201230,626.61],[20201231,627.02],[20210101,627.02],[20210102,627.02],[20210103,627.02],[20210104,627.73],[20210105,628.07],[20210106,628.29],[20210107,629.28],[20210108,630.53],[20210109,630.53],[20210110,630.53],[20210111,630.89],[20210112,630.7],[20210113,630.88],[20210114,631.78],[20210115,631.71],[20210116,631.71],[20210117,631.71],[20210118,631.61],[20210119,631.46],[20210120,632.71],[20210121,633.25],[20210122,632.65],[20210123,632.65],[20210124,632.65],[20210125,632.48],[20210126,632.45],[20210127,631.41],[20210128,630.26],[20210129,628.29],[20210130,628.29],[20210131,628.26],[20210201,628.94],[20210202,630.73],[20210203,632.42],[20210204,633.33],[20210205,633.99],[20210206,633.99],[20210207,633.99],[20210208,634.71],[20210209,634.9],[20210210,634.96],[20210211,635.34],[20210212,635.71],[20210213,635.71],[20210214,635.71],[20210215,636.17],[20210216,636.12],[20210217,635.82],[20210218,634.53],[20210219,633.59],[20210220,633.59],[20210221,633.59],[20210222,632.34],[20210223,630.75],[20210224,630.05],[20210225,628.25],[20210226,626.63],[20210227,626.63],[20210228,626.61],[20210301,627.83],[20210302,628.95],[20210303,628.73],[20210304,627.27],[20210305,626.59],[20210306,626.59],[20210307,626.59],[20210308,627.03],[20210309,628.31],[20210310,629.44],[20210311,630.78],[20210312,631.1],[20210313,631.1],[20210314,631.1],[20210315,631.74],[20210316,632.66],[20210317,632.47],[20210318,631.85],[20210319,631.32],[20210320,631.32],[20210321,631.32],[20210322,631.28],[20210323,631.27],[20210324,631.34],[20210325,631.44],[20210326,632.19],[20210327,632.19],[20210328,632.19],[20210329,632.89],[20210330,633.36],[20210331,633.6],[20210401,634.76],[20210402,634.79],[20210403,634.79],[20210404,634.79],[20210405,634.81],[20210406,636.25],[20210407,636.46],[20210408,637],[20210409,637.2],[20210410,637.2],[20210411,637.2],[20210412,637.06],[20210413,636.85],[20210414,636.53],[20210415,637.26],[20210416,638.25],[20210417,638.25],[20210418,638.25],[20210419,638.3],[20210420,636.77],[20210421,636.69],[20210422,636.95],[20210423,637.27],[20210424,637.27],[20210425,637.27],[20210426,637.34],[20210427,637.49],[20210428,637.32],[20210429,636.96],[20210430,636.71],[20210501,636.71],[20210502,636.71],[20210503,636.74],[20210504,636.53],[20210505,637.24],[20210506,637.45],[20210507,638.04],[20210508,638.04],[20210509,638.04],[20210510,637.97],[20210511,636.03],[20210512,634.53],[20210513,634.52],[20210514,634.48],[20210515,634.48],[20210516,634.48],[20210517,634.75],[20210518,634.7],[20210519,633.36],[20210520,633.65],[20210521,634.81],[20210522,634.81],[20210523,634.81],[20210524,634.81],[20210525,635.92],[20210526,636.94],[20210527,637.41],[20210528,638.32],[20210529,638.32],[20210530,638.32],[20210531,638.28],[20210601,638.57],[20210602,639.24],[20210603,639.32],[20210604,640.18],[20210605,640.18],[20210606,640.18],[20210607,640.64],[20210608,641.08],[20210609,641.42],[20210610,641.85],[20210611,643.04],[20210612,643.04],[20210613,643.05],[20210614,643.52],[20210615,643.5],[20210616,643.21],[20210617,643.29],[20210618,642.72],[20210619,642.72],[20210620,642.71],[20210621,642.36],[20210622,642.49],[20210623,642.39],[20210624,643],[20210625,643.47],[20210626,643.47],[20210627,643.47],[20210628,643.85],[20210629,644.22],[20210630,644.35],[20210701,644.67],[20210702,645.72],[20210703,645.72],[20210704,645.73],[20210705,646.06],[20210706,646.46],[20210707,647.26],[20210708,646.46],[20210709,646.42],[20210710,646.42],[20210711,646.42],[20210712,647],[20210713,647.73],[20210714,648.25],[20210715,648],[20210716,647.53],[20210717,647.53],[20210718,647.53],[20210719,645.8],[20210720,645.53],[20210721,646.28],[20210722,647.61],[20210723,648.96],[20210724,648.96],[20210725,648.95],[20210726,649.21],[20210727,648.64],[20210728,648.66],[20210729,649.09],[20210730,649.25],[20210731,649.26],[20210801,649.26],[20210802,649.63],[20210803,650.23],[20210804,650.96],[20210805,651.58],[20210806,651.85],[20210807,651.85],[20210808,651.85],[20210809,651.65],[20210810,651.83],[20210811,652.17],[20210812,652.46],[20210813,652.58],[20210814,652.58],[20210815,652.58],[20210816,652.65],[20210817,652.67],[20210818,652.59],[20210819,651.62],[20210820,651.42],[20210821,651.42],[20210822,651.42],[20210823,651.71],[20210824,652.64],[20210825,652.69],[20210826,651.94],[20210827,652.04],[20210828,652.04],[20210829,652.04],[20210830,652.52],[20210831,652.74],[20210901,652.65],[20210902,652.77],[20210903,652.6],[20210904,652.6],[20210905,652.6],[20210906,653],[20210907,652.63],[20210908,651.91],[20210909,651.62],[20210910,651.21],[20210911,651.21],[20210912,651.21],[20210913,651.31],[20210914,651.13],[20210915,650.97],[20210916,650.8],[20210917,649.93],[20210918,649.93],[20210919,649.93],[20210920,648.44],[20210921,648.05],[20210922,648.65],[20210923,649.45],[20210924,649.15],[20210925,649.15],[20210926,649.15],[20210927,648.67],[20210928,646.63],[20210929,645.93],[20210930,645.47],[20211001,645.48],[20211002,645.48],[20211003,645.48],[20211004,644.69],[20211005,644.99],[20211006,644.65],[20211007,645.68],[20211008,645.86],[20211009,645.86],[20211010,645.86],[20211011,645.53],[20211012,644.81],[20211013,645.06],[20211014,646.93],[20211015,648.31],[20211016,648.31],[20211017,648.31],[20211018,648.74],[20211019,648.64],[20211020,649.07],[20211021,649.19],[20211022,649.46],[20211023,649.46],[20211024,649.46],[20211025,650.04],[20211026,650.71],[20211027,651.11],[20211028,650.93],[20211029,650.52],[20211030,650.52],[20211031,650.52],[20211101,650.86],[20211102,651.89],[20211103,652.62],[20211104,654.3],[20211105,655.87],[20211106,655.87],[20211107,655.87],[20211108,656.2],[20211109,656.5],[20211110,656.47],[20211111,656.63],[20211112,657.13],[20211113,657.13],[20211114,657.13],[20211115,657.8],[20211116,658.67],[20211117,659],[20211118,658.79],[20211119,659.19],[20211120,659.19],[20211121,659.19],[20211122,658.96],[20211123,656.99],[20211124,656.16],[20211125,656.05],[20211126,653.44],[20211127,653.44],[20211128,653.43],[20211129,652.25],[20211130,650.98],[20211201,651.03],[20211202,650.79],[20211203,650.97],[20211204,650.97],[20211205,650.97],[20211206,651.72],[20211207,654.3],[20211208,654.76],[20211209,655.14],[20211210,655.27],[20211211,655.27],[20211212,655.27],[20211213,655.24],[20211214,654.2],[20211215,653.92],[20211216,654.13],[20211217,654.21],[20211218,654.21],[20211219,654.21],[20211220,652.52],[20211221,652.4],[20211222,653.13],[20211223,654.44],[20211224,654.45],[20211225,654.45],[20211226,654.45],[20211227,655.53],[20211228,656.51],[20211229,656.47],[20211230,656.55],[20211231,656.59],[20220101,656.59],[20220102,656.59],[20220103,656.28],[20220104,656.79],[20220105,656.16],[20220106,654.26],[20220107,652.29],[20220108,652.29],[20220109,652.29],[20220110,650.54],[20220111,650.3],[20220112,651.04],[20220113,650.91],[20220114,649.7],[20220115,649.7],[20220116,649.7],[20220117,649.2],[20220118,648.1],[20220119,647.42],[20220120,647.28],[20220121,646.11],[20220122,646.11],[20220123,646.11],[20220124,643.56],[20220125,641.78],[20220126,641.87],[20220127,642.35],[20220128,641.91],[20220129,641.91],[20220130,641.91],[20220131,642.38],[20220201,643.41],[20220202,644.11],[20220203,641.93],[20220204,637.31],[20220205,637.31],[20220206,637.31],[20220207,635.05],[20220208,634.8],[20220209,636.46],[20220210,636.33],[20220211,635.32],[20220212,635.32],[20220213,635.32],[20220214,633.89],[20220215,633.5],[20220216,633.82],[20220217,634.14],[20220218,633.61],[20220219,633.61],[20220220,633.61],[20220221,632.44],[20220222,630.87],[20220223,629.53],[20220224,628.52],[20220225,628.56],[20220226,628.56],[20220227,628.56],[20220228,629.86],[20220301,631.56],[20220302,632.08],[20220303,631.57],[20220304,631.33],[20220305,631.33],[20220306,631.32],[20220307,628.84],[20220308,626.09],[20220309,625.21],[20220310,623.8],[20220311,624.08],[20220312,624.08],[20220313,624.08],[20220314,622.85],[20220315,621.76],[20220316,623.51],[20220317,625.22],[20220318,627.93],[20220319,627.93],[20220320,627.93],[20220321,628.67],[20220322,629.22],[20220323,629.32],[20220324,629.48],[20220325,629.25],[20220326,629.25],[20220327,629.25],[20220328,629.14],[20220329,629.06],[20220330,629.14],[20220331,629.47],[20220401,629.91],[20220402,629.91],[20220403,629.92],[20220404,631.37],[20220405,631.77],[20220406,629.93],[20220407,628.46],[20220408,628.51],[20220409,628.51],[20220410,628.51],[20220411,626.67],[20220412,626],[20220413,626.1],[20220414,625.91],[20220415,625.9],[20220416,625.9],[20220417,625.9],[20220418,625.89],[20220419,625.03],[20220420,624.83],[20220421,623.65],[20220422,621.49],[20220423,621.49],[20220424,621.48],[20220425,619.93],[20220426,619.16],[20220427,619.46],[20220428,619.76],[20220429,619.39],[20220430,619.38],[20220501,619.38],[20220502,617.87],[20220503,616.83],[20220504,616.39],[20220505,615.37],[20220506,612.08],[20220507,612.08],[20220508,612.08],[20220509,609.58],[20220510,606.6],[20220511,606.47],[20220512,607.95],[20220513,609.62],[20220514,609.62],[20220515,609.63],[20220516,610.1],[20220517,610.21],[20220518,609.09],[20220519,608.21],[20220520,607.5],[20220521,607.5],[20220522,607.5],[20220523,607.51],[20220524,606.75],[20220525,607.61],[20220526,607.67],[20220527,610.51],[20220528,610.51],[20220529,610.52],[20220530,611.7],[20220531,611.8],[20220601,610.63],[20220602,610.27],[20220603,609.32],[20220604,609.32],[20220605,609.32],[20220606,609.29],[20220607,608.83],[20220608,607.54],[20220609,605.65],[20220610,602.62],[20220611,602.62],[20220612,602.61],[20220613,596.87],[20220614,591.91],[20220615,590.9],[20220616,590.55],[20220617,588.81],[20220618,588.81],[20220619,588.81],[20220620,587.93],[20220621,587.91],[20220622,588.5],[20220623,589.47],[20220624,592.36],[20220625,592.36],[20220626,592.37],[20220627,592.75],[20220628,592.63],[20220629,592.48],[20220630,592.16],[20220701,592.93],[20220702,592.93],[20220703,592.93],[20220704,593.14],[20220705,594.82],[20220706,596.32],[20220707,597.55],[20220708,598.68],[20220709,598.68],[20220710,598.69],[20220711,599.6],[20220712,600.57],[20220713,599.93],[20220714,598.5],[20220715,598.62],[20220716,598.62],[20220717,598.62],[20220718,598.13],[20220719,598.21],[20220720,599.4],[20220721,600.71],[20220722,603.52],[20220723,603.52],[20220724,603.52],[20220725,604.55],[20220726,606.06],[20220727,607],[20220728,609.54],[20220729,612.02],[20220730,612.02],[20220731,612.05],[20220801,613.44],[20220802,613.55],[20220803,613.63],[20220804,614.42],[20220805,613.86],[20220806,613.86],[20220807,613.86],[20220808,614.24],[20220809,613.44],[20220810,613.98],[20220811,614.06],[20220812,615.38],[20220813,615.38],[20220814,615.38],[20220815,616.28],[20220816,617.97],[20220817,616.47],[20220818,615.52],[20220819,614.39],[20220820,614.39],[20220821,614.39],[20220822,612.48],[20220823,610.72],[20220824,609.89],[20220825,610.41],[20220826,609.09],[20220827,609.09],[20220828,609.09],[20220829,606.7],[20220830,603.89],[20220831,601.44],[20220901,599.07],[20220902,598.62],[20220903,598.62],[20220904,598.62],[20220905,598.84],[20220906,598.39],[20220907,598.37],[20220908,598.2],[20220909,599.47],[20220910,599.47],[20220911,599.48],[20220912,600.54],[20220913,599.49],[20220914,598.7],[20220915,596.99],[20220916,594.9],[20220917,594.9],[20220918,594.9],[20220919,593.09],[20220920,591.36],[20220921,591.67],[20220922,589.61],[20220923,587.97],[20220924,587.97],[20220925,587.96],[20220926,585.37],[20220927,583.55],[20220928,583.44],[20220929,580.72],[20220930,579.93],[20221001,579.93],[20221002,579.93],[20221003,580.25],[20221004,583.24],[20221005,584.17],[20221006,584.03],[20221007,582.01],[20221008,582.01],[20221009,582],[20221010,580.32],[20221011,578.38],[20221012,577.12],[20221013,576.44],[20221014,576.1],[20221015,576.1],[20221016,576.1],[20221017,577.1],[20221018,577.45],[20221019,577.24],[20221020,576.1],[20221021,575.48],[20221022,575.48],[20221023,575.48],[20221024,576.07],[20221025,578.18],[20221026,578.88],[20221027,580.57],[20221028,581.82],[20221029,581.82],[20221030,581.82],[20221031,582.43],[20221101,582.86],[20221102,583.33],[20221103,582.08],[20221104,581.7],[20221105,581.7],[20221106,581.71],[20221107,581.41],[20221108,582.2],[20221109,582.73],[20221110,586.45],[20221111,587.61],[20221112,587.61],[20221113,587.62],[20221114,589.27],[20221115,589.81],[20221116,590.06],[20221117,589.81],[20221118,589.65],[20221119,589.65],[20221120,589.65],[20221121,590.75],[20221122,591.75],[20221123,592.69],[20221124,593.85],[20221125,594.03],[20221126,594.03],[20221127,594.03],[20221128,592.94],[20221129,593.1],[20221130,594.16],[20221201,596.18],[20221202,597.16],[20221203,597.16],[20221204,597.16],[20221205,596.09],[20221206,595.55],[20221207,594.83],[20221208,594.67],[20221209,594.29],[20221210,594.29],[20221211,594.29],[20221212,593.86],[20221213,594.66],[20221214,594.94],[20221215,592.58],[20221216,589.4],[20221217,589.4],[20221218,589.4],[20221219,587.47],[20221220,585.9],[20221221,586.24],[20221222,585.83],[20221223,585.4],[20221224,585.4],[20221225,585.4],[20221226,585.4],[20221227,584.28],[20221228,583.64],[20221229,583.79],[20221230,583.05],[20221231,583.04],[20230101,583.03],[20230102,583.51],[20230103,585.5],[20230104,587.76],[20230105,588.19],[20230106,589.78],[20230107,589.78],[20230108,589.79],[20230109,590.97],[20230110,590.86],[20230111,591.78],[20230112,593.03],[20230113,594.49],[20230114,594.49],[20230115,594.49],[20230116,595.32],[20230117,596.14],[20230118,597.41],[20230119,596.84],[20230120,595.95],[20230121,595.95],[20230122,595.95],[20230123,595.59],[20230124,595.97],[20230125,596.28],[20230126,596.7],[20230127,597.01],[20230128,597.01],[20230129,597.01],[20230130,595.9],[20230131,595.9],[20230201,596.35],[20230202,598.92],[20230203,600.01],[20230204,600.01],[20230205,600.01],[20230206,599.62],[20230207,599.26],[20230208,598.88],[20230209,598.94],[20230210,598.01],[20230211,598.01],[20230212,598.01],[20230213,597.76],[20230214,597.06],[20230215,596.8],[20230216,596.35],[20230217,595.73],[20230218,595.73],[20230219,595.73],[20230220,595.48],[20230221,594.17],[20230222,592.98],[20230223,592.99],[20230224,592.36],[20230225,592.36],[20230226,592.36],[20230227,591.93],[20230228,590.68],[20230301,589.17],[20230302,588.87],[20230303,590.13],[20230304,590.13],[20230305,590.13],[20230306,590.89],[20230307,590.71],[20230308,590.8],[20230309,590.35],[20230310,589.95],[20230311,589.95],[20230312,589.95],[20230313,589.81],[20230314,589.01],[20230315,590.34],[20230316,590.05],[20230317,590.27],[20230318,590.27],[20230319,590.26],[20230320,589.63],[20230321,589.27],[20230322,589.19],[20230323,589.66],[20230324,591.07],[20230325,591.07],[20230326,591.08],[20230327,590.88],[20230328,589.63],[20230329,589.84],[20230330,590.47],[20230331,592.19],[20230401,592.19],[20230402,592.19],[20230403,593.79],[20230404,594.41],[20230405,595.02],[20230406,595.53],[20230407,595.55],[20230408,595.55],[20230409,595.55],[20230410,595.54],[20230411,595.2],[20230412,594.64],[20230413,594.52],[20230414,594.28],[20230415,594.28],[20230416,594.28],[20230417,594.62],[20230418,594.76],[20230419,594.25],[20230420,594.12],[20230421,593.85],[20230422,593.85],[20230423,593.84],[20230424,593.48],[20230425,593.7],[20230426,592.9],[20230427,592.36],[20230428,593.7],[20230429,593.7],[20230430,593.7],[20230501,593.7],[20230502,594.32],[20230503,594.5],[20230504,594.58],[20230505,594.97],[20230506,594.97],[20230507,594.97],[20230508,595.2],[20230509,595.35],[20230510,595.78],[20230511,596.66],[20230512,597.14],[20230513,597.14],[20230514,597.14],[20230515,597.19],[20230516,596.54],[20230517,596.24],[20230518,596.21],[20230519,596.25],[20230520,596.25],[20230521,596.25],[20230522,596.42],[20230523,595.84],[20230524,594.42],[20230525,593.68],[20230526,593.77],[20230527,593.77],[20230528,593.77],[20230529,593.8],[20230530,595.43],[20230531,596.28],[20230601,597.06],[20230602,597.95],[20230603,597.95],[20230604,597.95],[20230605,598.6],[20230606,599.3],[20230607,598.76],[20230608,598.44],[20230609,598.59],[20230610,598.59],[20230611,598.6],[20230612,599.07],[20230613,599.34],[20230614,599.63],[20230615,599.16],[20230616,599],[20230617,599],[20230618,599],[20230619,598.49],[20230620,598.02],[20230621,597.18],[20230622,595.82],[20230623,596.07],[20230624,596.07],[20230625,596.07],[20230626,596.53],[20230627,596.01],[20230628,596.47],[20230629,596.49],[20230630,597.43],[20230701,597.43],[20230702,597.43],[20230703,597.82],[20230704,598.31],[20230705,597.92],[20230706,595.31],[20230707,593.57],[20230708,593.57],[20230709,593.57],[20230710,592.59],[20230711,593.34],[20230712,595.18],[20230713,597.3],[20230714,597.96],[20230715,597.96],[20230716,597.96],[20230717,597.9],[20230718,598.91],[20230719,600.12],[20230720,600.18],[20230721,600.35],[20230722,600.35],[20230723,600.35],[20230724,601.2],[20230725,602.02],[20230726,602.13],[20230727,602.64],[20230728,603.19],[20230729,603.19],[20230730,603.19],[20230731,603.37],[20230801,603.15],[20230802,601.67],[20230803,600.16],[20230804,599.34],[20230805,599.34],[20230806,599.34],[20230807,599.1],[20230808,599.95],[20230809,599.86],[20230810,599.85],[20230811,598.55],[20230812,598.55],[20230813,598.55],[20230814,598.21],[20230815,597.62],[20230816,596.18],[20230817,595.05],[20230818,594.52],[20230819,594.52],[20230820,594.52],[20230821,593.67],[20230822,594.29],[20230823,596.61],[20230824,597.32],[20230825,597.55],[20230826,597.55],[20230827,597.55],[20230828,597.8],[20230829,599.32],[20230830,599.64],[20230831,600.79],[20230901,601.2],[20230902,601.2],[20230903,601.21],[20230904,601.41],[20230905,601.05],[20230906,599.84],[20230907,599.43],[20230908,599.49],[20230909,599.49],[20230910,599.5],[20230911,599.56],[20230912,599.61],[20230913,598.97],[20230914,600.2],[20230915,600.88],[20230916,600.88],[20230917,600.88],[20230918,600.17],[20230919,599.01],[20230920,598.84],[20230921,597.3],[20230922,596.39],[20230923,596.39],[20230924,596.39],[20230925,595.51],[20230926,594.46],[20230927,593.75],[20230928,592.57],[20230929,593.07],[20230930,593.07],[20231001,593.07],[20231002,592.76],[20231003,591.86],[20231004,589.97],[20231005,589.59],[20231006,589.79],[20231007,589.79],[20231008,589.79],[20231009,591.1],[20231010,592.78],[20231011,594.29],[20231012,594.7],[20231013,594.92],[20231014,594.92],[20231015,594.91],[20231016,594.61],[20231017,593.43],[20231018,592.01],[20231019,590.13],[20231020,588.51],[20231021,588.51],[20231022,588.5],[20231023,587.42],[20231024,587.94],[20231025,588.02],[20231026,587.75],[20231027,587.45],[20231028,587.45],[20231029,587.45],[20231030,587.35],[20231031,587.86],[20231101,588.63],[20231102,591.92],[20231103,594.37],[20231104,594.37],[20231105,594.37],[20231106,594.66],[20231107,595.36],[20231108,595.89],[20231109,595.91],[20231110,595.47],[20231111,595.47],[20231112,595.47],[20231113,595.39],[20231114,597.29],[20231115,598.64],[20231116,599.5],[20231117,600.19],[20231118,600.19],[20231119,600.19],[20231120,600.2],[20231121,600.61],[20231122,601.61],[20231123,601.61],[20231124,601.28],[20231125,601.28],[20231126,601.28],[20231127,601.56],[20231128,602.15],[20231129,603.77],[20231130,605.34],[20231201,607.85],[20231202,607.85],[20231203,607.86],[20231204,609.39],[20231205,610.83],[20231206,612.19],[20231207,613.15],[20231208,613.05],[20231209,613.05],[20231210,613.05],[20231211,613.06],[20231212,613.5],[20231213,614.81],[20231214,616.88],[20231215,618.95],[20231216,618.95],[20231217,618.96],[20231218,619.51],[20231219,620.01],[20231220,620.6],[20231221,621.15],[20231222,621.44],[20231223,621.44],[20231224,621.44],[20231225,621.44],[20231226,621.45],[20231227,622.02],[20231228,622.82],[20231229,622.99],[20231230,622.99],[20231231,623.02],[20240101,623.02],[20240102,622.58],[20240103,621.33],[20240104,619.84],[20240105,618.61],[20240106,618.61],[20240107,618.61],[20240108,618.63],[20240109,618.88],[20240110,618.95],[20240111,619.04],[20240112,620.34],[20240113,620.34],[20240114,620.34],[20240115,620.64],[20240116,620.35],[20240117,618.21],[20240118,617.51],[20240119,617.67],[20240120,617.67],[20240121,617.67],[20240122,618.97],[20240123,619.4],[20240124,619.98],[20240125,621],[20240126,622.24],[20240127,622.24],[20240128,622.24],[20240129,624.19],[20240130,624.49],[20240131,625.13],[20240201,625.65],[20240202,625.47],[20240203,625.47],[20240204,625.47],[20240205,624.81],[20240206,624.77],[20240207,624.82],[20240208,624.59],[20240209,624.1],[20240210,624.1],[20240211,624.1],[20240212,624.66],[20240213,623.66],[20240214,623.86],[20240215,624.56],[20240216,624.77],[20240217,624.77],[20240218,624.77],[20240219,624.72],[20240220,624.36],[20240221,623.91],[20240222,624.52],[20240223,625.86],[20240224,625.86],[20240225,625.86],[20240226,625.75],[20240227,625.46],[20240228,625.27],[20240229,625.58],[20240301,626.56],[20240302,626.56],[20240303,626.56],[20240304,627.25],[20240305,627.67],[20240306,628.06],[20240307,629.5],[20240308,630.55],[20240309,630.55],[20240310,630.55],[20240311,630.49],[20240312,630.81],[20240313,630.86],[20240314,630.38],[20240315,629.43],[20240316,629.43],[20240317,629.43],[20240318,628.95],[20240319,629.34],[20240320,630.04],[20240321,631.16],[20240322,632.79],[20240323,632.79],[20240324,632.79],[20240325,632.7],[20240326,632.35],[20240327,633.27],[20240328,632.33],[20240329,632.36],[20240330,632.36],[20240331,632.36],[20240401,632.35],[20240402,631.56],[20240403,630.76],[20240404,630.22],[20240405,629.98],[20240406,629.98],[20240407,629.98],[20240408,629.69],[20240409,630.01],[20240410,629.71],[20240411,629.45],[20240412,630.58],[20240413,630.58],[20240414,630.58],[20240415,629.62],[20240416,627.15],[20240417,626.04],[20240418,625.42],[20240419,624.83],[20240420,624.83],[20240421,624.83],[20240422,625.14],[20240423,626.03],[20240424,625.9],[20240425,624.46],[20240426,625.31],[20240427,625.31],[20240428,625.31],[20240429,626.6],[20240430,626.23],[20240501,626.2],[20240502,626.33],[20240503,627.38],[20240504,627.38],[20240505,627.38],[20240506,628.88],[20240507,630.62],[20240508,631.2],[20240509,631.22],[20240510,631.96],[20240511,631.96],[20240512,631.96],[20240513,631.98],[20240514,631.87],[20240515,633.51],[20240516,634.31],[20240517,634.21],[20240518,634.21],[20240519,634.21],[20240520,634.22],[20240521,634.16],[20240522,633.71],[20240523,632.79],[20240524,632.04],[20240525,632.04],[20240526,632.04],[20240527,632.11],[20240528,631.96],[20240529,630.37],[20240530,630.58],[20240531,630.01],[20240601,630.01],[20240602,630.01],[20240603,631.26],[20240604,632.16],[20240605,633.52],[20240606,634.56],[20240607,634.09],[20240608,634.09],[20240609,634.09],[20240610,633.88],[20240611,633.74],[20240612,634.83],[20240613,635.3],[20240614,637.06],[20240615,637.06],[20240616,637.06],[20240617,636.67],[20240618,637.48],[20240619,637.84],[20240620,638.28],[20240621,638.55],[20240622,638.55],[20240623,638.55],[20240624,638.22],[20240625,638.16]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.022,74€ |
2021 | 1.068,38€ |
2022 | 997,29€ |
2023 | 1.014,36€ |
2024 | 1.102,30€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,93% |
3 M | 1,00% |
6 M | 3,72% |
lfd. Jahr | 3,72% |
1 Jahr | 8,67% |
3 Jahre | 3,18% |
5 Jahre | 10,40% |
10 Jahre | 36,27% |
Entwicklung p.a. | 3,27% |
Wertentwicklung seit Auflage | 70,97% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds hat grundsätzlich die Möglichkeit, je nach Marktlage und Einschätzung des Fondsmanagements in Aktien, Renten, Geldmarktinstrumente, Zertifikate, andere strukturierte Produkte, Fonds, Derivate, flüssige Mittel und Festgelder zu investieren. Die Aktienquote ist dabei auf maximal 35% des Fondsvermögens beschränkt. Der Fonds hat die Möglichkeit bis zu 20% des Fondsvermögens indirekt in Edelmetalle (Gold, Silber, Platin) zu investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
06.2019 - 06.2020 | 2.2736 | -0.660900 |
06.2020 - 06.2021 | 4.4625 | 6.875600 |
06.2021 - 06.2022 | -6.6538 | -7.954800 |
06.2022 - 06.2023 | 1.7121 | 0.647000 |
06.2023 - 06.2024 | 8.6688 | 6.819000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,50% | 5,16% | 6,14% | 5,63% |
Sharpe Ratio | 0,65 | -0,04 | 0,28 | 0,54 |
Tracking Error | 1,65% | 1,79% | 2,25% | 2,13% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,89 | 0,87 | 0,96 | 1,05 |
Treynor Ratio | 3,29 | -0,22 | 1,82 | 2,90 |
Die 10 größten Wertpapierbestände (28. 06. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (28. 06. 2024)
Welt | 94,65% |
Kasse | 5,35% |
Branchenverteilung (28. 06. 2024)
Finanzen | 22,55% |
Informationstechnologie | 19,15% |
Gesundheit / Healthcare | 16,58% |
Konsumgüter nicht-zyklisch | 15,48% |
Industrie / Investitionsgüter | 10,23% |
Konsumgüter zyklisch | 7,78% |
Telekommunikationsdienstleister | 5,60% |
Divers | 1,54% |
Grundstoffe | 1,09% |
Assetverteilung (28. 06. 2024)
Renten | 60,77% |
Aktien | 26,06% |
Commodities | 6,33% |
Geldmarkt/Kasse | 5,35% |
Wandelanleihen | 2,03% |
gemischt | -0,54% |
Währungsverteilung (28. 06. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8550KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 230KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 8531KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 695KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,78% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,87% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
Fondsmanager: | Herr Stephan Scheeren Herr Dr. Tobias Schafföner Herr Julian-Benedikt Hautz |
Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 24.10.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.210,00 Mio. EUR |